HSBC Overnight Fund Regular-idcw Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.34%
NAV: ₹1,000.01 as on Wed Mar 11, 2026
Fund NAV

Fund Overview of HSBC Overnight Fund Regular-idcw Daily

  • ₹3,607.9 Cr
    AUM
  • ₹1,000.01
    NAV
  • 0.14%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Mar 11, 2026
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Returns of HSBC Overnight Fund Regular-idcw Daily

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.34% NA 1.35%
6 Months 2.72% NA 2.84%
1 Year 5.99% 5.99% 6.21%
2 Years 13.05% 6.33% 6.50%
3 Years 20.31% 6.36% 6.44%
5 Years 28.85% 5.20% 5.23%
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As on Wed Mar 11, 2026

Dividend of HSBC Overnight Fund Regular-idcw Daily : 0.01%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

6.31%

other assets or cash equivalents

93.69%
Top Holdings
Reverse Repo
79.68%
Reverse Repo
79.03%
Reverse Repo
79.48%
Reverse Repo
79.48%
Reverse Repo
74.92%
 
Top Sectors
Unspecified
754.08%
Financial
45.92%
Detailed Portfolio Analysis
As on Wed Mar 11, 2026
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About Fund

About HSBC Overnight Fund Regular-idcw Daily

HSBC Overnight Fund Regular-idcw Daily is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 22 May 2019, the fund aims Income over short term and high liquidity. investment in debt & money market instruments with overnight maturity. It manages assets worth ₹3,607.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.14%.
The portfolio allocation consists of 6.31% in debt instruments, 93.69% in other assets or cash equivalents.Managed by Mahesh A Chhabria, it has delivered a return of 5.99% in the last year, a total return since inception of 4.90%.
The latest dividend was declared on 10 Mar 2026 at 0.01% of face value.
Those exploring investment options generally consider the best sip plan so they can plan goal-based investment portfolios.

Read more
  • Abhishek Iyer

    Fund Manager

  • Mr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics

    Manager Education

  • Mahesh A Chhabria

    Fund Manager

  • Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.

    Manager Education

Key Metrics of HSBC Overnight Fund Regular-idcw Daily

  • Standard Deviation
    0.14%
  • Sharpe Ratio
    -0.99%
  • Alpha
    0.09%
  • Beta
    0.12%

Fund Details

Fund Names HSBC Overnight Fund Regular-idcw Daily
Inception Date 22 May 2019
Lock In No Lock-in
 
Risk Principal at low risk
Category Average Annual Returns 6.21
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Overnight Fund Direct-growth trend ₹9,298 0.37% 1.25% 5.54% 6.33% 5.50%
ICICI Prudential Overnight Fund Direct - Growth trend ₹11,491 0.37% 1.26% 5.54% 6.31% 5.48%
Jm Overnight Fund Direct - Growth trend ₹141 0.36% 1.22% 5.41% 6.24% 5.45%
Canara Robeco Overnight Fund Direct - Growth trend ₹293 0.37% 1.23% 5.47% 6.24% 5.43%
Canara Robeco Overnight Fund Regular - Growth trend ₹293 0.37% 1.23% 5.46% 6.22% 5.42%
ICICI Prudential Overnight Fund - Growth trend ₹11,491 0.37% 1.24% 5.47% 6.25% 5.41%
Aditya Birla Sun Life Overnight Fund Regular-growth trend ₹9,298 0.37% 1.23% 5.43% 6.21% 5.39%
Jm Overnight Fund Regular - Growth trend ₹141 0.36% 1.20% 5.34% 6.17% 5.37%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HSBC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HSBC Overnight Fund Regular - Growth increase ₹3,608 0.37% 1.24% 2.58% 5.47% 6.23%
HSBC Overnight Fund Direct - Growth increase ₹3,608 0.37% 1.26% 2.61% 5.55% 6.33%
HSBC Overnight Fund Direct-idcw Daily increase ₹3,608 0.37% 1.26% 2.61% 5.55% 6.33%
HSBC Overnight Fund Regular-idcw Monthly increase ₹3,608 0.37% 1.24% 2.58% 5.47% 6.23%
HSBC Overnight Fund Direct-idcw Monthly increase ₹3,608 0.37% 1.26% 2.61% 5.55% 6.33%
HSBC Overnight Fund Direct-idcw Weekly increase ₹3,608 0.37% 1.26% 2.61% 5.55% 6.33%
HSBC Overnight Fund Regular-idcw Weekly increase ₹3,608 0.37% 1.24% 2.58% 5.47% 6.23%
HSBC Overnight Fund Unclaimed - Unclaimed Idcw Upto 3 Yrs increase ₹3,608 - - - - -
HSBC Overnight Fund Unclaimed - Unclaimed Redemption Upto 3 Yrs increase ₹3,608 - - - - -
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Overnight Fund - Growth trend ₹11,491 ₹1,438.33 6.25% 5.41% -
ICICI Prudential Overnight Fund Direct - Growth trend ₹11,491 ₹1,447.11 6.31% 5.48% -
Aditya Birla Sun Life Overnight Fund Regular-growth trend ₹9,298 ₹1,440.29 6.21% 5.39% -
Aditya Birla Sun Life Overnight Fund Direct-growth trend ₹9,298 ₹1,452.49 6.33% 5.50% -
Canara Robeco Overnight Fund Direct - Growth trend ₹293 ₹1,386.35 6.24% 5.43% -
Canara Robeco Overnight Fund Regular - Growth trend ₹293 ₹1,384.88 6.22% 5.42% -
Jm Overnight Fund Regular - Growth trend ₹141 ₹1,355.45 6.17% 5.37% -
Jm Overnight Fund Direct - Growth trend ₹141 ₹1,361.40 6.24% 5.45% -
Quant Overnight Fund Direct - Growth trend ₹92 ₹12.28 6.49% - -
Quant Overnight Fund Regular - Growth trend ₹92 ₹12.24 6.39% - -
View More
Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified79.68%₹3,704.94 Cr
Reverse RepoUnspecified79.03%₹3,446.03 Cr
Reverse RepoUnspecified79.48%₹3,384.58 Cr
Reverse RepoUnspecified79.48%₹3,384.58 Cr
Reverse RepoUnspecified74.92%₹3,011.74 Cr
Reverse RepoUnspecified84.35%₹2,917.08 Cr
Reverse RepoUnspecified73.27%₹2,643.79 Cr
Reverse RepoUnspecified78.96%₹2,440.58 Cr
RepoUnspecified20.32%₹816.95 Cr
RepoUnspecified21.26%₹766.91 Cr
RepoUnspecified16.78%₹731.49 Cr
RepoUnspecified13.99%₹650.43 Cr
RepoUnspecified14.89%₹634.14 Cr
RepoUnspecified14.89%₹634.14 Cr
RepoUnspecified15.74%₹486.48 Cr
RepoUnspecified9.11%₹315.14 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial2.15%₹99.78 Cr
Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100Financial2.29%₹99.69 Cr
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100Financial1.93%₹89.89 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial2.17%₹74.97 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial1.76%₹74.94 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial1.76%₹74.94 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial2.42%₹74.92 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial2.17%₹74.89 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial1.72%₹74.89 Cr
Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100Financial2.42%₹74.85 Cr
Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100Financial1.86%₹74.73 Cr
Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100Financial1.65%₹66.50 Cr
Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100Financial1.49%₹59.97 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial1.15%₹49.97 Cr
Government Of India 36403 182 Days Tbill 05mr26 Fv Rs 100Financial1.15%₹49.97 Cr
Government Of India 35965 091 Days Tbill 07ag25 Fv Rs 100Financial1.38%₹49.96 Cr
Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100Financial1.24%₹49.92 Cr
Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100Financial1.17%₹49.91 Cr
Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100Financial1.17%₹49.91 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial1.44%₹49.88 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial1.17%₹49.86 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial1.17%₹49.86 Cr
Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100Financial1.38%₹49.86 Cr
Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100Financial1.17%₹49.81 Cr
Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100Financial1.17%₹49.81 Cr
Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100Financial1.38%₹49.80 Cr
Government Of India 35377 364 Days Tbill 26dc25 Fv Rs 100Financial1.30%₹44.84 Cr
Government Of India 35985 091 Days Tbill 14ag25 Fv Rs 100Financial0.97%₹34.93 Cr
Net Current AssetsUnspecified0.53%₹25.21 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial0.54%₹25.00 Cr
Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100Financial0.54%₹24.97 Cr
Government Of India 35850 182 Days Tbill 16ot25 Fv Rs 100Financial0.43%₹19.96 Cr
Net Current AssetsUnspecified0.36%₹15.06 Cr
Net Current AssetsUnspecified0.36%₹15.06 Cr
Net Current AssetsUnspecified0.46%₹14.19 Cr
Net Current AssetsUnspecified0.36%₹12.67 Cr
Government Of India 35052 364 Days Tbill 09ot25 Fv Rs 100Financial0.21%₹9.99 Cr
Net PayablesUnspecified-0.54%₹-18.55 Cr
Net PayablesUnspecified-1.48%₹-59.88 Cr
Net PayablesUnspecified-2.12%₹-91.51 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Overnight Fund Direct-growth increase ₹1,452.49 6.33% 5.50% -
ICICI Prudential Overnight Fund Direct - Growth increase ₹1,447.11 6.31% 5.48% -
Jm Overnight Fund Direct - Growth increase ₹1,361.40 6.24% 5.45% -
Canara Robeco Overnight Fund Direct - Growth increase ₹1,386.35 6.24% 5.43% -
Canara Robeco Overnight Fund Regular - Growth increase ₹1,384.88 6.22% 5.42% -
ICICI Prudential Overnight Fund - Growth increase ₹1,438.33 6.25% 5.41% -
Aditya Birla Sun Life Overnight Fund Regular-growth increase ₹1,440.29 6.21% 5.39% -
Jm Overnight Fund Regular - Growth increase ₹1,355.45 6.17% 5.37% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HSBC Overnight Fund Regular-idcw Daily

What is the current AUM of HSBC Overnight Fund Regular-idcw Daily?

As of Thu Jul 31, 2025, HSBC Overnight Fund Regular-idcw Daily manages assets worth ₹3,607.9 crore

How has HSBC Overnight Fund Regular-idcw Daily performed recently?

  • 3 Months: 1.34%
  • 6 Months: 2.72%

What is the long-term performance of HSBC Overnight Fund Regular-idcw Daily?

  • 3 Years CAGR: 6.36%
  • 5 Years CAGR: 5.20%
  • Since Inception: 4.90%

What is the portfolio composition of HSBC Overnight Fund Regular-idcw Daily?

Debt: 6.31%, Others: 93.69%.

Who manages HSBC Overnight Fund Regular-idcw Daily?

HSBC Overnight Fund Regular-idcw Daily is managed by Mahesh A Chhabria from HSBC Mutual Fund.

When was the last dividend declared by HSBC Overnight Fund Regular-idcw Daily?

Latest dividend was declared on 10 Mar 2026 at 0.01% of face value.

Which are the top companies HSBC Overnight Fund Regular-idcw Daily has invested in?

  • Reverse Repo – 79.68% of the fund's portfolio
  • Reverse Repo – 79.03% of the fund's portfolio
  • Reverse Repo – 79.48% of the fund's portfolio
  • Reverse Repo – 79.48% of the fund's portfolio
  • Reverse Repo – 74.92% of the fund's portfolio

Which are the major sectors HSBC Overnight Fund Regular-idcw Daily focuses on?

  • Unspecified – 754.08% of the fund's portfolio
  • Financial – 45.92% of the fund's portfolio
View more FAQ's

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